Manatuck Hill Partners’s Ultralife ULBI Stock Holding History

Manatuck Hill Partners’s Portfolio ULBI Stock Details ULBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-48,299	Closed	-$326K	–	109
2018 Q4	$326K	Sell	48,299 -92,502	-66%	-$672K	0.17%	81
2018 Q3	$1.15M	Hold	140,801	–	–	0.43%	45
2018 Q2	$1.35M	Buy	140,801 +10,000	+8%	+$95.8K	0.54%	44
2018 Q1	$1.31M	Buy	130,801 +55,201	+73%	+$427K	0.69%	41
2017 Q4	$495K	Buy	+75,600	New	+$507K	0.26%	60

Other funds holding ULBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Manatuck Hill Partners's ULBI Position: Q1 2019 in Review

Manatuck Hill Partners sold out of Ultralife (ULBI) in Q1 2019, closing a stake of 48,299 shares — an estimated $326K sold.

Manatuck Hill Partners first reported a position in ULBI in Q4 2017 and held it in 5 quarters. The position peaked at $1.35M in Q2 2018. 40 funds tracked by Wall St. Rank hold ULBI as of Q1 2019.

Manatuck Hill Partners reported no remaining Ultralife position as of Q1 2019 after selling out during the quarter.
Manatuck Hill Partners sold 48,299 Ultralife shares in Q1 2019, an estimated $326K.
Manatuck Hill Partners first reported a position in Ultralife in Q4 2017 and held it in 5 quarters.
Manatuck Hill Partners's Ultralife position peaked at $1.35M in Q2 2018.
40 funds tracked by Wall St. Rank held Ultralife as of Q1 2019.

Based on Manatuck Hill Partners's 13F filing for Q1 2019, filed 15 May 2019.